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STZ in the 13F filings

Constellation Brands Inc · CUSIP 21036P108

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 13 listed it in both
Shares listed
32,613,882
combined, among listed positions
Reported value
$7.2bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing STZ in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Capital World Investors9,755,602$2.2bn0.33%Added+324,69013 Feb 2025 (the filing on sec.gov)
Berkshire Hathaway Inc5,624,324$1.2bn0.47%Newnew14 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors2,901,975$641m0.13%Added+18,55713 Feb 2025 (the filing on sec.gov)
Invesco Ltd2,460,380$544m0.10%Trimmed-62,32413 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP2,269,160$501m0.17%Trimmed-350,17512 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP1,966,271$435m0.08%Trimmed-637,22812 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,750,111$387m0.20%Trimmed-102,97014 Feb 2025 (the filing on sec.gov)
D1 Capital Partners LP1,527,689$338m5.61%Added+994,63914 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,465,075$324munder 0.1%Trimmed-55,74714 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.611,183$135m0.10%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC529,700$117m0.12%Addedn.a.14 Feb 2025 (the filing on sec.gov)
MFS Investment Management486,693$108munder 0.1%Trimmed-13,33812 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC205,262$45munder 0.1%Trimmed-50,90413 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC203,537$45m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp182,282$40m0.15%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC174,033$38m0.14%Newnew14 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP147,454$33munder 0.1%Added+30,78813 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP135,364$30m0.14%Trimmed-32,53813 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC72,379$16m0.06%Added+16,63214 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC65,258$14m0.08%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP44,338$9.8m0.36%Newnew11 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP35,812$7.9m0.05%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STZ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.1bnn.a.n.a.
Q3 201313$1.3bnn.a.n.a.
Q4 201315$1.5bnn.a.n.a.
Q1 201416$1.8bnn.a.n.a.
Q2 201416$1.6bnn.a.n.a.
Q3 201417$1.3bnn.a.n.a.
Q4 201413$1.5bnn.a.n.a.
Q1 201515$2.0bnn.a.n.a.
Q2 201519$2.4bnn.a.n.a.
Q3 201522$3.5bnn.a.n.a.
Q4 201528$4.5bnn.a.n.a.
Q1 201626$5.0bnn.a.n.a.
Q2 201629$5.9bnn.a.n.a.
Q3 201630$6.1bnn.a.n.a.
Q4 201631$5.9bnn.a.n.a.
Q1 201730$6.2bnn.a.n.a.
Q2 201734$7.5bnn.a.n.a.
Q3 201731$8.0bnn.a.n.a.
Q4 201737$9.2bnn.a.n.a.
Q1 201835$8.3bnn.a.n.a.
Q2 201835$7.6bnn.a.n.a.
Q3 201834$6.7bnn.a.n.a.
Q4 201836$4.8bnn.a.n.a.
Q1 201917$4.1bnn.a.n.a.
Q2 201915$5.6bnn.a.n.a.
Q3 201921$5.9bnn.a.n.a.
Q4 201924$5.3bnn.a.n.a.
Q1 202022$4.2bnn.a.n.a.
Q2 202021$5.1bnn.a.n.a.
Q3 202022$6.2bnn.a.n.a.
Q4 202023$7.1bnn.a.n.a.
Q1 202123$7.4bnn.a.n.a.
Q2 202122$7.4bnn.a.n.a.
Q3 202123$6.5bnn.a.n.a.
Q4 202120$8.0bnn.a.n.a.
Q1 202220$7.6bnn.a.n.a.
Q2 202226$7.2bnn.a.n.a.
Q3 202222$7.3bnn.a.n.a.
Q4 202225$8.0bnn.a.n.a.
Q1 202320$8.1bnn.a.n.a.
Q2 202325$8.4bnn.a.n.a.
Q3 202331$9.0bnn.a.n.a.
Q4 202328$7.9bn1713
Q1 202418$8.2bn712
Q2 202419$7.3bn814
Q3 202416$6.5bn79
Q4 202422$7.2bn149
Q1 202516$8.3bn910
Q2 202515$6.8bn105
Q3 202516$4.8bn106
Q4 202514$5.3bn1919
Q1 202621$6.3bn2613
Q2 202619$5.1bn2220

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

STZ and PM →STZ and KO →STZ and COST →Choose a stock to compare with STZ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own STZ, latest filings →Back to the 13F Explorer →